AVANTIS EMERGING MARKETS VAL - Security Detail

Security Name:	AVANTIS EMERGING MARKETS VAL
Ticker:	AVES
Security Type:	OTHER
Exchange:	US
CUSIP:	025072372

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	95	-
2024-09-30	$0.32B	+17.9%	104	+9.5%
2024-12-31	$0.27B	-14.7%	97	-6.7%

Institution	Value	Shares	% of Portfolio
GOLDEN BELL FINANCIAL PLANNING LLC	$7.5M	161K	7.5%
MEREDITH WEALTH PLANNING	$10.6M	229K	4.7%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$10.1M	217K	4.0%
FIDELITY D & D BANCORP INC	$4.4M	96K	3.2%
MB GENERATIONAL WEALTH, LLC	$4.0M	87K	3.0%
OCEANSIDE ADVISORS LLC	$3.9M	85K	2.9%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$3.4M	73K	2.8%
PARKSHORE WEALTH MANAGEMENT, INC.	$3.3M	71K	2.0%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$5.9M	128K	1.9%
MERRIMAN WEALTH MANAGEMENT, LLC	$36.9M	797K	1.5%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$5.8M	125K	1.4%
AUSTIN WEALTH MANAGEMENT, LLC	$5.1M	110K	1.1%
ENTREWEALTH, LLC	$0.9M	16K	0.8%
COREFIRST BANK & TRUST	$1.3M	28K	0.8%
SYMMETRY PARTNERS, LLC	$4.5M	97K	0.6%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$5.1M	110K	0.6%
EMPOWERED FUNDS, LLC	$34.9M	755K	0.5%
VESTMENT FINANCIAL LLC	$0.5M	10K	0.4%
ACCREDITED WEALTH MANAGEMENT, LLC	$0.4M	8K	0.3%
CASCADE FINANCIAL PARTNERS, LLC	$2.6M	56K	0.3%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.4M	8K	0.3%
NCM CAPITAL MANAGEMENT, LLC	$0.7M	16K	0.3%
SENSIBLE MONEY, LLC	$0.8M	16K	0.3%
TORTOISE INVESTMENT MANAGEMENT, LLC	$2.9M	63K	0.3%
LIFE PLANNING PARTNERS, INC	$4.1M	190K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVRE	US	AVANTIS REAL ESTATE ETF	0.068	6	88
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.043	4	92
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.037	3	82
VGSR	US	VERT GLB SUST RE ETF	0.034	2	59
AVLV	US	AVANTIS US LARGE CAP VALUE	0.031	8	262
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.029	9	308
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.028	2	72
DFCF	US	DIMENSIONAL CORE FIXED INC	0.025	7	284
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.024	4	169
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.023	2	87
AVIG	US	AVANTIS CORE FIXED INCOME	0.020	2	98
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.018	5	276
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
DFAR	US	DIMENSIONAL US REAL EST ETF	0.017	3	174
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.017	4	233
DFSD	US	DIMENSIONAL SHORT DURATION	0.017	4	235
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.017	7	412
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
AVUV	US	AVANTIS US SMALL CAP VALUE	0.016	9	553
AVUS	US	AVANTIS U.S. EQUITY ETF	0.016	5	317
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.014	2	138
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DFAT	US	DIMENSIONAL US TARGET VALUE	0.012	6	500
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.011	8	712